Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,617 | $145 | — | — |
| Q3 2025 | 1,617 | $141 | — | — |
| Q2 2025 | 1,617 | $135 | — | — |
| Q1 2025 | 1,617 | $122 | — | — |
| Q4 2024 | 1,617 | $114 | — | — |
| Q2 2024 | 1,617 | $117 | — | — |
| Q1 2024 | 1,617 | $120 | — | — |
| Q4 2023 | 1,617 | $114 | — | — |
| Q3 2023 | 1,617 | $104 | — | — |
| Q2 2023 | 1,617 | $109 | — | — |
| Q1 2023 | 1,617 | $108 | — | — |
| Q4 2022 | 1,617 | $100 | — | — |
| Q3 2022 | 1,617 | $85 | — | — |
| Q2 2022 | 1,617 | $95 | — | — |
| Q1 2022 | 1,617 | $112 | — | — |
| Q4 2021 | 1,617 | $121 | — | — |
| Q3 2021 | 1,617 | $120 | — | — |
| Q2 2021 | 1,617 | $121 | — | — |
| Q1 2021 | 1,617 | $117 | — | — |